QVC Group Inc.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Total Cash from Operations: $1.34B
| Line Item | Value | % of Total |
|---|---|---|
| Other Investing | $413.0M | 30.8% |
| Dividends Paid | $367.0M | 27.4% |
| Other Financing | $118.0M | 8.8% |
| Working Capital | $183.0M | 13.6% |
| Net Cash Flow | $260.0M | 19.4% |